总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-03-02 | 16.88 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 17.81 | 2000 | 2055.09 |
| 3 | 2007-05-08 | 18.65 | 3000 | 3152.02 |
| 4 | 2007-06-01 | 18.52 | 4000 | 4130.05 |
| 5 | 2007-07-02 | 17.15 | 5000 | 4824.53 |
| 6 | 2007-08-01 | 17.57 | 6000 | 5942.69 |
| 7 | 2007-09-03 | 19.89 | 7000 | 7727.38 |
| 8 | 2007-10-08 | 18.53 | 8000 | 8199.01 |
| 9 | 2007-11-01 | 16.89 | 9000 | 8473.36 |
| 10 | 2007-12-03 | 16.52 | 10000 | 9287.73 |
| 11 | 2008-01-02 | 21.38 | 11000 | 13020.08 |
| 12 | 2008-02-01 | 17.72 | 12000 | 11791.20 |
| 13 | 2008-03-03 | 19.69 | 13000 | 14102.07 |
| 14 | 2008-04-01 | 13.82 | 14000 | 10897.95 |
| 15 | 2008-05-05 | 14.84 | 15000 | 12702.29 |
| 16 | 2008-06-02 | 13.45 | 16000 | 12512.52 |
| 17 | 2008-07-01 | 10.6 | 17000 | 10861.17 |
| 18 | 2008-08-01 | 13.17 | 18000 | 14494.49 |
| 19 | 2008-09-01 | 9.84 | 19000 | 11829.59 |
| 20 | 2008-10-06 | 8.77 | 20000 | 11543.24 |
| 21 | 2008-11-03 | 7.14 | 21000 | 10397.81 |
| 22 | 2008-12-01 | 8.37 | 22000 | 13189.03 |
| 23 | 2009-01-05 | 10.04 | 23000 | 16820.53 |
| 24 | 2009-02-02 | 10.48 | 24000 | 18557.68 |
| 25 | 2009-03-02 | 11.34 | 25000 | 21080.55 |
| 26 | 2009-04-01 | 12.64 | 26000 | 24497.19 |
| 27 | 2009-05-04 | 13.37 | 27000 | 26911.98 |
| 28 | 2009-06-01 | 14.04 | 28000 | 29260.60 |
| 29 | 2009-07-01 | 14.76 | 29000 | 31761.14 |
| 30 | 2009-08-03 | 18.41 | 30000 | 40615.35 |
| 31 | 2009-09-01 | 16.1 | 31000 | 36519.13 |
| 32 | 2009-10-09 | 17.53 | 32000 | 40762.75 |
| 33 | 2009-11-02 | 18.79 | 33000 | 44692.65 |
| 34 | 2009-12-01 | 20.28 | 34000 | 49236.66 |
| 35 | 2010-01-04 | 21.45 | 35000 | 53077.24 |
| 36 | 2010-02-01 | 24.47 | 36000 | 61550.12 |
| 37 | 2010-03-01 | 22.2 | 37000 | 56840.32 |
| 38 | 2010-04-01 | 22.87 | 38000 | 59555.77 |
| 39 | 2010-05-04 | 20.11 | 39000 | 53368.45 |
| 40 | 2010-06-01 | 18.91 | 40000 | 51183.86 |
| 41 | 2010-07-01 | 21.56 | 41000 | 59356.64 |
| 42 | 2010-08-02 | 24.64 | 42000 | 68836.16 |
| 43 | 2010-09-01 | 30.33 | 43000 | 85732.17 |
| 44 | 2010-10-08 | 30.49 | 44000 | 87184.44 |
| 45 | 2010-11-01 | 30.62 | 45000 | 88556.16 |
| 46 | 2010-12-01 | 31.85 | 46000 | 93113.45 |
| 47 | 2011-01-04 | 29.73 | 47000 | 87915.63 |
| 48 | 2011-02-01 | 24.83 | 48000 | 74425.67 |
| 49 | 2011-03-01 | 28 | 49000 | 84927.46 |
| 50 | 2011-04-01 | 24.63 | 50000 | 75705.83 |
| 51 | 2011-05-03 | 20.37 | 51000 | 63611.76 |
| 52 | 2011-06-01 | 19.26 | 52000 | 61145.44 |
| 53 | 2011-07-01 | 19.68 | 53000 | 63478.83 |
| 54 | 2011-08-01 | 22.42 | 54000 | 73316.84 |
| 55 | 2011-09-01 | 20.32 | 55000 | 67449.51 |
| 56 | 2011-10-10 | 19.57 | 56000 | 65959.99 |
| 57 | 2011-11-01 | 18.94 | 57000 | 64836.60 |
| 58 | 2011-12-01 | 19.64 | 58000 | 68232.88 |
| 59 | 2012-01-04 | 19.69 | 59000 | 69406.59 |
| 60 | 2012-02-01 | 19.13 | 60000 | 68432.61 |
| 61 | 2012-03-01 | 21.58 | 61000 | 78196.85 |
| 62 | 2012-04-05 | 20.33 | 62000 | 74667.37 |
| 63 | 2012-05-02 | 19.71 | 63000 | 73390.26 |
| 64 | 2012-06-01 | 18.15 | 64000 | 68581.59 |
| 65 | 2012-07-02 | 16.95 | 65000 | 65047.27 |
| 66 | 2012-08-01 | 14.41 | 66000 | 56299.77 |
| 67 | 2012-09-03 | 17.05 | 67000 | 67614.24 |
| 68 | 2012-10-08 | 16.49 | 68000 | 66393.48 |
| 69 | 2012-11-01 | 16.99 | 69000 | 69406.62 |
| 70 | 2012-12-03 | 13.91 | 70000 | 57824.37 |
| 71 | 2013-01-04 | 16.11 | 71000 | 67969.85 |
| 72 | 2013-02-01 | 17.89 | 72000 | 76479.87 |
| 73 | 2013-03-01 | 19.13 | 73000 | 82780.87 |
| 74 | 2013-04-01 | 19.41 | 74000 | 84992.51 |
| 75 | 2013-05-02 | 18.17 | 75000 | 80562.80 |
| 76 | 2013-06-03 | 23.52 | 76000 | 105283.82 |
| 77 | 2013-07-01 | 20.9 | 77000 | 94555.78 |
| 78 | 2013-08-01 | 25.99 | 78000 | 118583.96 |
| 79 | 2013-09-02 | 29.52 | 79000 | 135690.20 |
| 80 | 2013-10-08 | 35.35 | 80000 | 163488.10 |
| 81 | 2013-11-01 | 30.38 | 81000 | 141502.64 |
| 82 | 2013-12-02 | 32.71 | 82000 | 153355.22 |
| 83 | 2014-01-02 | 38.23 | 83000 | 180234.79 |
| 84 | 2014-02-07 | 57.79 | 84000 | 273450.13 |
| 85 | 2014-03-03 | 58.99 | 85000 | 280128.27 |
| 86 | 2014-04-01 | 43.56 | 86000 | 207855.19 |
| 87 | 2014-05-05 | 44.75 | 87000 | 214533.51 |
| 88 | 2014-06-03 | 49.27 | 88000 | 237202.59 |
| 89 | 2014-07-01 | 52.39 | 89000 | 253223.34 |
| 90 | 2014-08-01 | 48.12 | 90000 | 233584.60 |
| 91 | 2014-09-01 | 50.51 | 91000 | 246186.16 |
| 92 | 2014-10-08 | 56.96 | 92000 | 278623.51 |
| 93 | 2014-11-03 | 57.51 | 93000 | 282313.87 |
| 94 | 2014-12-01 | 66.7 | 94000 | 328427.15 |
| 95 | 2015-01-05 | 62.12 | 95000 | 306875.48 |
| 96 | 2015-02-02 | 68.86 | 96000 | 341171.37 |
| 97 | 2015-03-02 | 73.61 | 97000 | 365705.56 |
| 98 | 2015-04-01 | 81.21 | 98000 | 404463.50 |
| 99 | 2015-05-04 | 101.4 | 99000 | 506019.07 |
| 100 | 2015-06-01 | 122.05 | 100000 | 610069.31 |
| 101 | 2015-07-01 | 90.26 | 101000 | 452166.37 |
| 102 | 2015-08-11 | 112.78 | 102000 | 565982.53 |
| 103 | 2015-09-01 | 84.81 | 103000 | 426616.06 |
| 104 | 2015-10-08 | 93.31 | 104000 | 470373.24 |
| 105 | 2015-11-02 | 93.17 | 105000 | 470667.50 |
| 106 | 2015-12-01 | 130.06 | 106000 | 658024.95 |
| 107 | 2016-01-04 | 122.74 | 107000 | 621990.18 |
| 108 | 2016-02-01 | 84.35 | 108000 | 428447.22 |
| 109 | 2016-03-01 | 80.21 | 109000 | 408418.51 |
| 110 | 2016-04-01 | 95.9 | 110000 | 489309.88 |
| 111 | 2016-05-03 | 92.96 | 111000 | 475309.14 |
| 112 | 2016-06-01 | 95.33 | 112000 | 488427.07 |
| 113 | 2016-07-01 | 94.03 | 113000 | 482766.46 |
| 114 | 2016-08-01 | 93.51 | 114000 | 481096.69 |
| 115 | 2016-09-01 | 91.21 | 115000 | 470263.49 |
| 116 | 2016-10-10 | 88.82 | 116000 | 458941.05 |
| 117 | 2016-11-01 | 89.62 | 117000 | 464074.73 |
| 118 | 2016-12-01 | 91.35 | 118000 | 474033.10 |
| 119 | 2017-01-03 | 90.55 | 119000 | 470881.74 |
| 120 | 2017-02-03 | 83.2 | 120000 | 433659.98 |
| 121 | 2017-03-01 | 87.38 | 121000 | 456447.22 |
| 122 | 2017-04-05 | 92.3 | 122000 | 483147.84 |
| 123 | 2017-05-02 | 83.69 | 123000 | 439078.47 |
| 124 | 2017-06-01 | 75.17 | 124000 | 395378.41 |
| 125 | 2017-07-03 | 80.49 | 125000 | 424360.49 |
| 126 | 2017-08-01 | 70.53 | 126000 | 372849.24 |
| 127 | 2017-09-01 | 68.48 | 127000 | 363012.13 |
| 128 | 2017-10-09 | 67.82 | 128000 | 360513.48 |
| 129 | 2017-11-01 | 74.62 | 129000 | 397660.51 |
| 130 | 2017-12-01 | 64.16 | 130000 | 342917.69 |
| 131 | 2018-01-02 | 60.68 | 131000 | 325318.04 |
| 132 | 2018-02-01 | 51.87 | 132000 | 279085.81 |
| 133 | 2018-03-01 | 52.1 | 133000 | 281323.32 |
| 134 | 2018-04-02 | 53.57 | 134000 | 290260.85 |
| 135 | 2018-05-02 | 54.23 | 135000 | 294836.96 |
| 136 | 2018-06-01 | 53.05 | 136000 | 289421.55 |
| 137 | 2018-07-02 | 47.92 | 137000 | 262434.13 |
| 138 | 2018-08-01 | 48.9 | 138000 | 268801.11 |
| 139 | 2018-09-03 | 48.53 | 139000 | 267767.23 |
| 140 | 2018-10-08 | 47.95 | 140000 | 265567.05 |
| 141 | 2018-11-01 | 41.82 | 141000 | 232616.56 |
| 142 | 2018-12-03 | 49.22 | 142000 | 274777.79 |
| 143 | 2019-01-02 | 47 | 143000 | 263384.31 |
| 144 | 2019-02-01 | 46.6 | 144000 | 262142.74 |
| 145 | 2019-03-01 | 55.15 | 145000 | 311239.75 |
| 146 | 2019-04-01 | 68.54 | 146000 | 387806.39 |
| 147 | 2019-05-06 | 55.84 | 147000 | 316948.48 |
| 148 | 2019-06-03 | 55.09 | 148000 | 313691.47 |
| 149 | 2019-07-01 | 54.62 | 149000 | 312015.22 |
| 150 | 2019-08-01 | 54.31 | 150000 | 311244.35 |
| 151 | 2019-09-02 | 51.94 | 151000 | 298662.15 |
| 152 | 2019-10-08 | 59.24 | 152000 | 341638.16 |
| 153 | 2019-11-01 | 64.73 | 153000 | 374299.09 |
| 154 | 2019-12-02 | 57.04 | 154000 | 330831.92 |
| 155 | 2020-01-02 | 63.6 | 155000 | 369879.91 |
| 156 | 2020-02-03 | 53.58 | 156000 | 312606.37 |
| 157 | 2020-03-02 | 65.72 | 157000 | 384435.81 |
| 158 | 2020-04-01 | 55.05 | 158000 | 323020.57 |
| 159 | 2020-05-06 | 56.52 | 159000 | 332646.18 |
| 160 | 2020-06-01 | 56.43 | 160000 | 333116.49 |
| 161 | 2020-07-01 | 59.5 | 161000 | 352239.26 |
| 162 | 2020-08-03 | 64.6 | 162000 | 383431.19 |
| 163 | 2020-09-01 | 64.47 | 163000 | 383659.58 |
| 164 | 2020-10-09 | 56.91 | 164000 | 339670.19 |
| 165 | 2020-11-02 | 57.55 | 165000 | 344490.06 |
| 166 | 2020-12-01 | 54.7 | 166000 | 328430.17 |
| 167 | 2021-01-04 | 47.83 | 167000 | 288181.26 |
| 168 | 2021-02-01 | 42.61 | 168000 | 257730.16 |
| 169 | 2021-03-01 | 45.8 | 169000 | 278025.14 |
| 170 | 2021-04-01 | 44.94 | 170000 | 273804.58 |
| 171 | 2021-05-06 | 45.29 | 171000 | 276937.02 |
| 172 | 2021-06-01 | 45.8 | 172000 | 281055.54 |
| 173 | 2021-07-01 | 48.05 | 173000 | 295862.85 |
| 174 | 2021-08-02 | 43.86 | 174000 | 271063.36 |
| 175 | 2021-09-01 | 45.5 | 175000 | 282198.88 |
| 176 | 2021-10-08 | 44.68 | 176000 | 278113.10 |
| 177 | 2021-11-01 | 43.69 | 177000 | 272950.79 |
| 178 | 2021-12-01 | 47.19 | 178000 | 295816.84 |
| 179 | 2022-01-04 | 48.91 | 179000 | 307598.90 |
| 180 | 2022-02-07 | 47.62 | 180000 | 300485.98 |
| 181 | 2022-03-01 | 50.04 | 181000 | 316756.37 |
| 182 | 2022-04-01 | 47.36 | 182000 | 300791.80 |
| 183 | 2022-05-05 | 41.53 | 183000 | 264764.44 |
| 184 | 2022-06-01 | 45.11 | 184000 | 288587.86 |
| 185 | 2022-07-01 | 44.59 | 185000 | 286261.20 |
| 186 | 2022-08-01 | 44.55 | 186000 | 287004.40 |
| 187 | 2022-09-01 | 43.86 | 187000 | 283559.22 |
| 188 | 2022-10-10 | 41.79 | 188000 | 271176.46 |
| 189 | 2022-11-01 | 45.03 | 189000 | 293200.91 |
| 190 | 2022-12-01 | 48.01 | 190000 | 313604.39 |
| 191 | 2023-01-03 | 47.66 | 191000 | 312318.17 |
| 192 | 2023-02-01 | 48.57 | 192000 | 319281.44 |
| 193 | 2023-03-01 | 56.43 | 193000 | 371950.21 |
| 194 | 2023-04-03 | 55.39 | 194000 | 366095.20 |
| 195 | 2023-05-04 | 52.59 | 195000 | 348588.85 |
| 196 | 2023-06-01 | 54.88 | 196000 | 364767.95 |
| 197 | 2023-07-03 | 64.12 | 197000 | 427182.96 |
| 198 | 2023-08-01 | 56.39 | 198000 | 376683.83 |
| 199 | 2023-09-01 | 54.31 | 199000 | 363789.48 |
| 200 | 2023-10-09 | 52.76 | 200000 | 354406.97 |
| 201 | 2023-11-01 | 50.6 | 201000 | 340897.52 |
| 202 | 2023-12-01 | 54.27 | 202000 | 366622.69 |
| 203 | 2024-01-02 | 50.69 | 203000 | 343437.89 |
| 204 | 2024-02-01 | 43.69 | 204000 | 297011.07 |
| 205 | 2024-03-01 | 47.53 | 205000 | 324115.96 |
| 206 | 2024-04-01 | 50.64 | 206000 | 346323.63 |
| 207 | 2024-05-06 | 50.21 | 207000 | 344382.89 |
| 208 | 2024-06-03 | 46.28 | 208000 | 318427.61 |
| 209 | 2024-07-01 | 46.02 | 209000 | 317638.69 |
| 210 | 2024-08-01 | 45.98 | 210000 | 318362.60 |
| 211 | 2024-09-02 | 42.31 | 211000 | 293951.75 |
| 212 | 2024-10-08 | 49.48 | 212000 | 344765.84 |
| 213 | 2024-11-01 | 48.79 | 213000 | 340958.07 |
| 214 | 2024-12-02 | 56.35 | 214000 | 394789.45 |
| 215 | 2025-01-02 | 70.9 | 215000 | 497727.10 |
| 216 | 2025-02-05 | 70.47 | 216000 | 495708.45 |
| 217 | 2025-03-03 | 70.47 | 217000 | 496708.45 |
| 218 | 2025-04-01 | 75.57 | 218000 | 533655.84 |
| 219 | 2025-05-06 | 67.79 | 219000 | 479715.49 |
| 220 | 2025-06-03 | 62.09 | 220000 | 440379.48 |
| 221 | 2025-07-01 | 66.45 | 221000 | 472303.21 |
| 222 | 2025-08-01 | 67.58 | 222000 | 481334.85 |
| 223 | 2025-09-01 | 72.16 | 223000 | 514955.65 |
| 224 | 2025-10-09 | 66.28 | 224000 | 473994.19 |
| 225 | 2025-11-03 | 67.27 | 225000 | 482074.07 |